Net Asset Value(s) | 31-Oct-2024 | 12:47 | RNS |
Net Asset Value(s) | 30-Oct-2024 | 12:42 | RNS |
Transaction in Own Shares | 29-Oct-2024 | 16:24 | RNS |
Net Asset Value(s) | 29-Oct-2024 | 12:25 | RNS |
Net Asset Value(s) | 28-Oct-2024 | 12:46 | RNS |
Net Asset Value(s) | 25-Oct-2024 | 12:41 | RNS |
Net Asset Value(s) | 24-Oct-2024 | 13:10 | RNS |
Net Asset Value(s) | 23-Oct-2024 | 12:55 | RNS |
Net Asset Value(s) | 22-Oct-2024 | 12:49 | RNS |
Net Asset Value(s) | 21-Oct-2024 | 12:53 | RNS |
Portfolio Update | 21-Oct-2024 | 10:21 | RNS |
Net Asset Value(s) | 18-Oct-2024 | 13:09 | RNS |
Net Asset Value(s) | 17-Oct-2024 | 13:05 | RNS |
Net Asset Value(s) | 16-Oct-2024 | 12:37 | RNS |
Net Asset Value(s) | 15-Oct-2024 | 12:45 | RNS |
Currency | UK Pounds |
Share Price | 319.00p |
Change Today | -5.00p |
% Change | -1.54 % |
52 Week High | 343.00 |
52 Week Low | 273.00 |
Volume | 47,096 |
Shares Issued | 99.97m |
Market Cap | £318.91m |
Value |
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Price Trend |
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Income |
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Growth |
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Latest | Previous | |
---|---|---|
3rd Interim | 2nd Interim | |
Ex-Div | 05-Sep-24 | 13-Jun-24 |
Paid | 30-Sep-24 | 28-Jun-24 |
Amount | 2.85p | 2.85p |
Time | Volume / Share Price |
12:56 | 30,058 @ 317.90p |
13:32 | 215 @ 319.35p |
12:56 | 2,895 @ 319.00p |
11:20 | 100 @ 318.80p |
11:19 | 60 @ 318.80p |
Chair | Jane Lewis |
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